FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,101 | -2.1% | 3,215 | +2.4% | 0.00% | -33.3% |
| Q2 2023 | $302,348 | -3.8% | 3,139 | -10.1% | 0.00% | 0.0% |
| Q1 2023 | $314,140 | -0.6% | 3,492 | -3.0% | 0.00% | -25.0% |
| Q4 2022 | $316,188 | -5.6% | 3,600 | -13.8% | 0.00% | 0.0% |
| Q3 2022 | $335,000 | -16.5% | 4,177 | -12.9% | 0.00% | -20.0% |
| Q2 2022 | $401,000 | -17.8% | 4,793 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $488,000 | -6.2% | 4,977 | -1.5% | 0.01% | 0.0% |
| Q4 2021 | $520,000 | +83.1% | 5,052 | +74.0% | 0.01% | +66.7% |
| Q3 2021 | $284,000 | +10.5% | 2,904 | +13.1% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | -2.7% | 2,568 | -8.6% | 0.00% | 0.0% |
| Q1 2021 | $264,000 | -34.5% | 2,811 | -42.1% | 0.00% | -50.0% |
| Q4 2020 | $403,000 | +25.9% | 4,859 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $320,000 | – | 4,859 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,096 | $4,960,000 | 3.04% |
| Golden State Equity Partners | 57,661 | $5,658,000 | 2.85% |
| Kaydan Wealth Management, Inc. | 34,903 | $3,424,682 | 1.51% |
| Transamerica Financial Advisors, Inc. | 268 | $27,000 | 0.96% |
| Holloway Wealth Management, LLC | 33,460 | $3,283,000 | 0.94% |
| Total Clarity Wealth Management, Inc. | 16,171 | $1,587,000 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 16,385 | $1,616,000 | 0.78% |
| PACIFIC SUN FINANCIAL CORP | 11,979 | $1,175,000 | 0.64% |
| Golden State Wealth Management, LLC | 32,954 | $3,233,000 | 0.63% |
| Keystone Wealth Services, LLC | 14,287 | $1,402,000 | 0.56% |